2026 Q2 Portfolio Activity
In 2026 Q2, INDEPENDENT FINANCIAL GROUP, LLC maintained a portfolio of 1642 distinct positions. The most significant new addition was ISHARES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 199.2%. The fund also reduced its exposure to JANUS DETROIT STR TR by 46.3%.
Position History
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INDEPENDENT FINANCIAL GROUP, LLC
AUM $5,187M
Total Positions
1642
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1642
INDEPENDENT FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.41% | 6.04% |
#1
Prev: #1
|
7.1 |
—
|
555,736 | 48.0% |
P
S
|
1,712,464 | $342,646,944 |
$182.60
+13.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.02% |
#2
1
Prev: #3
|
5.6 |
—
|
77,688 | 66.6% |
P
S
|
194,302 | $143,083,678 |
$640.46
+6.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.41% |
#3
1
Prev: #2
|
5.1 |
—
|
171,732 | 54.1% |
P
S
|
489,353 | $141,599,375 |
$266.12
+25.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.40% | 0.38% |
#4
38
Prev: #42
|
4.5 |
—
|
73,935 | 199.2% |
P
S
|
111,056 | $128,191,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 1.30% |
#5
2
Prev: #7
|
4.4 |
—
|
176,553 | 126.0% |
P
S
|
316,698 | $119,632,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.03% |
#6
4
Prev: #10
|
3.7 |
—
|
233,060 | 141.1% |
P
S
|
398,253 | $94,919,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | 1.42% |
#7
1
Prev: #6
|
3.7 |
—
|
49,243 | 67.6% |
P
S
|
122,036 | $91,391,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.54% |
#8
4
Prev: #4
|
3.1 |
—
|
28,601 | 36.1% |
P
S
|
107,744 | $80,459,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.10% |
#9
Prev: #9
|
3.5 |
—
|
93,459 | 93.8% |
P
S
|
193,067 | $72,017,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.19% |
#10
2
Prev: #8
|
2.4 |
—
|
22,212 | 18.0% |
P
S
|
145,608 | $53,881,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.57% |
#11
11
Prev: #22
|
3.4 |
—
|
85,506 | 128.5% |
P
S
|
152,073 | $53,732,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.96% | 1.47% |
#12
7
Prev: #5
|
0.9 |
—
|
46,553 | 4.9% |
P
S
|
1,003,376 | $51,443,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.92% | 0.63% |
#13
5
Prev: #18
|
3.4 |
—
|
100,739 | 63.4% |
P
S
|
259,558 | $49,450,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.52% |
#14
16
Prev: #30
|
3.4 |
—
|
47,873 | 94.0% |
P
S
|
98,811 | $47,189,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.24% |
#15
70
Prev: #85
|
3.3 |
—
|
37,701 | 95.9% |
P
S
|
77,002 | $44,731,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.62% |
#16
3
Prev: #19
|
3.3 |
—
|
45,204 | 62.4% |
P
S
|
117,622 | $42,034,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.76% | 0.43% |
#17
16
Prev: #33
|
3.3 |
—
|
24,682 | 65.5% |
P
S
|
62,339 | $40,887,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.73% |
#18
6
Prev: #12
|
2.8 |
—
|
25,548 | 39.0% |
P
S
|
91,049 | $38,295,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.90% |
#19
8
Prev: #11
|
2.3 |
—
|
36,291 | 9.3% |
P
S
|
427,208 | $37,543,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.67% | 0.07% |
#20
286
Prev: #306
|
3.3 |
—
|
11,766 | 302.5% |
P
S
|
15,656 | $35,597,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.63% | 0.69% |
#21
7
Prev: #14
|
2.8 |
—
|
147,249 | 27.3% |
P
S
|
686,551 | $33,833,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.62% | 0.17% |
#22
103
Prev: #125
|
3.2 |
—
|
33,997 | 192.7% |
P
S
|
51,635 | $33,085,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.72% |
#23
10
Prev: #13
|
2.7 |
—
|
157,372 | 22.0% |
P
S
|
872,837 | $31,884,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.53% |
#24
4
Prev: #28
|
3.2 |
—
|
16,341 | 92.4% |
P
S
|
34,019 | $31,824,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GARP
ISHARES TR
|
ETF | 0.58% | 0.62% |
#25
5
Prev: #20
|
2.2 |
—
|
53,403 | 16.6% |
P
S
|
374,524 | $30,916,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.57% | 0.43% |
#26
8
Prev: #34
|
3.2 |
—
|
244,694 | 84.5% |
P
S
|
534,418 | $30,349,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.45% |
#27
5
Prev: #32
|
3.2 |
—
|
18,131 | 71.3% |
P
S
|
43,560 | $29,917,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.48% |
#28
3
Prev: #31
|
3.2 |
—
|
23,820 | 84.2% |
P
S
|
52,096 | $29,345,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.56% |
#29
6
Prev: #23
|
2.7 |
—
|
86,054 | 31.7% |
P
S
|
357,875 | $29,009,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.59% |
#30
9
Prev: #21
|
3.2 |
—
|
27,871 | 61.1% |
P
S
|
73,460 | $27,061,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.55% |
#31
7
Prev: #24
|
2.2 |
—
|
12,419 | 6.6% |
P
S
|
199,584 | $23,748,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.53% |
#32
5
Prev: #27
|
2.2 |
—
|
32,698 | 12.5% |
P
S
|
293,654 | $22,643,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.68% |
#33
18
Prev: #15
|
2.7 |
—
|
32,427 | 20.8% |
P
S
|
188,200 | $21,957,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.33% |
#34
19
Prev: #53
|
3.2 |
—
|
154,782 | 78.5% |
P
S
|
351,960 | $21,631,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.40% | 0.37% |
#35
8
Prev: #43
|
0.7 |
—
|
-33,938 | -11.4% |
P
S
|
264,290 | $21,407,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.41% |
#36
3
Prev: #39
|
3.2 |
—
|
145,079 | 54.2% |
P
S
|
412,854 | $20,878,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.52% |
#37
8
Prev: #29
|
0.7 |
—
|
-1,665 | -2.4% |
P
S
|
68,910 | $20,703,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.38% | 0.54% |
#38
12
Prev: #26
|
2.2 |
—
|
36,446 | 12.6% |
P
S
|
325,573 | $20,250,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.27% |
#39
25
Prev: #64
|
3.1 |
—
|
20,501 | 107.3% |
P
S
|
39,608 | $19,819,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.25% |
#40
39
Prev: #79
|
3.1 |
—
|
6,490 | 55.6% |
P
S
|
18,157 | $19,335,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.35% |
#41
6
Prev: #47
|
3.1 |
—
|
217,633 | 56.4% |
P
S
|
603,599 | $19,140,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.03% |
#42
516
Prev: #558
|
3.1 |
—
|
52,258 | 502.7% |
P
S
|
62,654 | $18,664,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.34% | 0.41% |
#43
7
Prev: #36
|
2.1 |
—
|
15,129 | 15.7% |
P
S
|
111,690 | $18,347,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.39% |
#44
3
Prev: #41
|
2.6 |
—
|
96,912 | 21.9% |
P
S
|
539,194 | $18,246,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.34% | 0.42% |
#45
10
Prev: #35
|
2.1 |
—
|
73,518 | 13.6% |
P
S
|
612,933 | $18,222,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.36% |
#46
2
Prev: #44
|
2.6 |
—
|
113,975 | 37.4% |
P
S
|
418,522 | $18,055,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.39% |
#47
7
Prev: #40
|
3.1 |
—
|
54,700 | 52.5% |
P
S
|
158,800 | $17,985,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.34% | 0.41% |
#48
11
Prev: #37
|
2.1 |
—
|
29,067 | 12.4% |
P
S
|
263,624 | $17,929,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.33% | 0.35% |
#49
1
Prev: #48
|
2.6 |
—
|
25,242 | 21.0% |
P
S
|
145,174 | $17,712,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.27% |
#50
13
Prev: #63
|
3.1 |
—
|
180,892 | 861.1% |
P
S
|
201,898 | $17,391,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1642 holdings